| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.57% | $166,622,467 | 1,667,225 | +464,863 | +39% | $99.94 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.18% | $120,512,743 | 1,202,362 | +162,919 | +16% | $100.23 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.22% | $104,100,216 | 1,039,443 | -189,454 | -15% | $100.15 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.26% | $123,110,902 | 1,228,897 | +211,332 | $100.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.49% | $101,675,095 | 1,017,565 | -407,409 | -29% | $99.92 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.44% | $142,910,642 | 1,424,974 | +366,148 | +35% | $100.29 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.07% | $105,967,306 | 1,058,826 | -48,956 | -4.4% | $100.08 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.46% | $111,764,126 | 1,107,782 | +308,117 | +39% | $100.89 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.43% | $79,758,587 | 799,665 | +309,959 | +63% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.08% | $49,024,468 | 489,706 | +52,873 | +12% | $100.11 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.09% | $43,713,878 | 436,833 | +58,341 | +15% | $100.07 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.58% | $37,902,189 | 378,492 | +378,492 | NEW | $100.14 | Q1 2023 | |
| 30 Jun 2020 | -1% | $0 | 0 | -421,186 | -100% | $100.17 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -3.8% | $42,443,000 | 421,186 | -1,527,567 | -78% | $100.77 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.12% | $195,148,000 | 1,948,753 | -54,439 | -2.7% | $100.14 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.77% | $201,080,000 | 2,003,192 | +346,711 | +21% | $100.38 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.18% | $166,244,000 | 1,656,481 | -81,266 | -4.7% | $100.36 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.07% | $174,244,000 | 1,737,747 | -29,072 | -1.6% | $100.27 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.38% | $176,770,000 | 1,766,819 | +153,869 | +9.5% | $100.05 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +3.6% | $161,553,000 | 1,612,950 | +1,612,950 | NEW | $100.16 | Q3 2018 |